| NAV on 2019/07/18 | 191.26 |
| 52 week high on 2019/05/03 | 196.85 |
| 52 week low on 2018/12/10 | 169.98 |
| Total Expense Ratio on 2018/06/30 | 1.22 |
| Total Expense Ratio (performance fee) on 2018/06/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -0.33% | -0.33% |
| 3 month change | -0.84% | -0.84% |
| 6 month change | 6.74% | 6.86% |
| 1 year change | 2.52% | 4.42% |
| 5 year change | 2.41% | 4.18% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Alt X | 1.96 | 2.18% |
| Basic Materials | 15.46 | 17.21% |
| Consumer Goods | 5.82 | 6.47% |
| Consumer Services | 3.43 | 3.81% |
| Financials | 29.60 | 32.94% |
| Health Care | 7.45 | 8.29% |
| Industrials | 8.81 | 9.81% |
| Liquid Assets | 0.18 | 0.20% |
| Technology | 12.08 | 13.44% |
| Telecommunications | 5.08 | 5.65% |
|
Management company:
Prime Collective Investment Schemes |
|
Formation date:
2010/11/17 |
|
ISIN code:
ZAE000263133 |
|
Short name:
U-MERGEQ |
|
Risk:
Unknown |
|
Sector:
South African--Equity--General |
|
Benchmark:
FTSE/JSE Shareholder Weighted All Share Index (SWIX) - Total Return |
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